Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 30.6M | 59.7M | -14.5M |
| Net income | -21.2M | -19.6M | -51.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.0M | 1.2M | 842K |
| Other non cash items | 16.5M | 17.0M | 7.3M |
| Accounts receivable | 19.1M | -6.7M | -29.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 14.1M | 67.8M | 58.2M |
| Investing activities | -110.6M | -89.8M | -55.7M |
| Capital expenditures | -107.2M | -85.7M | -52.9M |
| Net intangibles | -1.2M | -1.2M | -3.8M |
| Net acquisitions | — | — | — |
| Purchase of investments | -3.4M | -4.1M | -2.8M |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 28.7M | -30.7M | 33.3M |
| Long term debt issuance | 50M | 0 | 49.1M |
| Long term debt payments | -10M | -20M | -55.2M |
| Short term debt issuance | -10M | -10M | 40M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -484K | 0 | 0 |
| Common dividends | — | — | — |
| Other financing charges | -773K | -698K | -619K |
| End cash position | 74.6M | 68.3M | 95.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -31.4M | 2.4M | -20.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.